GASS
Stealthgas·NASDAQ
--
--(--)
--
--(--)
GASS fundamentals
Stealthgas (GASS) released its earnings on Nov 25, 2025: revenue was 44.53M (YoY +10.10%), beat estimates; EPS was 0.39 (YoY +2.63%), beat estimates.
Revenue / YoY
44.53M
+10.10%
EPS / YoY
0.39
+2.63%
Report date
Nov 25, 2025
GASS Earnings Call Summary for Q3,2025
- Debt-Free Milestone: Repaid $350 million over 3 years, achieving debt-free status with $70 million cash.
- Revenue Growth: Q3 revenue up 10% YoY to $44.5 million, despite seasonal softness.
- Market Resilience: LPG exports grow 5% YoY, European imports near record levels, supporting rates.
- Strategic Moves: Sold Eco Invictus for profit; 57% of 2026 fleet days contracted.
- Risk Management: Cash flow breakeven at $6,500/day, mitigating market volatility.
EPS
Revenue
Revenue & Expenses
GASS has released its 2025 Q3 earnings report, with revenue of 44.53M, reflecting a YoY change of 10.10%, and net profit of 13.33M, showing a YoY change of 9.74%. The Sankey diagram below clearly presents GASS's revenue sources and cost distribution.
Key Indicators
Stealthgas (GASS) key financial stats and ratios, covering profitability, financial health, and leverage.
Stealthgas (GASS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Stealthgas (GASS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Stealthgas (GASS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Stealthgas (GASS) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Stealthgas (GASS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What were the key takeaways from Stealthgas’s earnings call?What factors drove the changes in Stealthgas's revenue and profit?What is Stealthgas's gross profit margin?Did Stealthgas beat or miss consensus estimates last quarter?What guidance did Stealthgas's management provide for the next earnings period?What does Stealthgas do and what are its main business segments?What is the revenue and EPS growth rate for Stealthgas year over year?What is the market's earnings forecast for Stealthgas next quarter?
